History of CCASS shareholding
Participant: JEFFERIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.527 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.590 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.495 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.337 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.337 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.485 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.421 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.390 | 0 | -422,293 | ||
| 2025-06-12 | 2025-06-10 | 6.210 | 422,293 | +422,293 | 0.03% | 2,622,482 |
| 2024-12-30 | 2024-12-24 | 5.978 | 0 | -42,608 | ||
| 2024-12-19 | 2024-12-17 | 5.830 | 42,608 | -130,276 | 0.00% | 248,400 |
| 2024-12-13 | 2024-12-11 | 6.041 | 172,884 | +189 | 0.01% | 1,044,413 |
| 2024-12-12 | 2024-12-10 | 5.978 | 172,695 | +130,087 | 0.01% | 1,032,327 |
| 2024-12-06 | 2024-12-04 | 5.587 | 42,608 | +379 | 0.00% | 238,050 |
| 2024-12-05 | 2024-12-03 | 5.555 | 42,229 | +42,229 | 0.00% | 234,594 |
| 2024-11-28 | 2024-11-26 | 5.323 | 0 | -47,342 | ||
| 2024-11-25 | 2024-11-21 | 5.566 | 47,342 | -4,734 | 0.00% | 263,499 |
| 2024-11-22 | 2024-11-20 | 5.576 | 52,076 | +5,491 | 0.00% | 290,397 |
| 2024-11-21 | 2024-11-19 | 5.481 | 46,585 | +46,585 | 0.00% | 255,349 |
| 2024-11-15 | 2024-11-13 | 5.608 | 0 | -4,355 | ||
| 2024-11-14 | 2024-11-12 | 5.587 | 4,355 | +4,355 | 0.00% | 24,331 |
| 2024-10-31 | 2024-10-29 | 5.302 | 0 | -142,405 | ||
| 2024-10-30 | 2024-10-28 | 5.365 | 142,405 | +142,405 | 0.01% | 764,030 |
| 2024-10-28 | 2024-10-24 | 5.545 | 0 | -598,595 | ||
| 2024-10-25 | 2024-10-23 | 5.629 | 598,595 | -80,861 | 0.04% | 3,369,625 |
| 2024-10-23 | 2024-10-21 | 5.122 | 679,456 | +596,512 | 0.05% | 3,480,361 |
| 2024-10-18 | 2024-10-16 | 4.953 | 82,944 | +82,944 | 0.01% | 410,846 |
| 2024-10-17 | 2024-10-15 | 4.974 | 0 | -308,482 | ||
| 2024-10-16 | 2024-10-14 | 5.302 | 308,482 | +308,482 | 0.02% | 1,635,516 |
| 2024-09-23 | 2024-09-19 | 4.087 | 0 | -58,136 | ||
| 2024-09-20 | 2024-09-17 | 3.971 | 58,136 | +58,136 | 0.00% | 230,863 |
| 2024-07-26 | 2024-07-24 | 4.805 | 0 | -89,761 | ||
| 2024-07-25 | 2024-07-23 | 4.805 | 89,761 | +89,761 | 0.01% | 431,341 |
| 2024-07-12 | 2024-07-10 | 4.985 | 0 | -1,259,682 | ||
| 2024-07-11 | 2024-07-09 | 5.112 | 1,259,682 | +1,259,682 | 0.08% | 6,439,135 |
| 2024-06-14 | 2024-06-12 | 6.493 | 0 | -345,160 | ||
| 2024-06-13 | 2024-06-11 | 6.413 | 345,160 | +345,160 | 0.02% | 2,213,669 |
| 2024-05-09 | 2024-05-07 | 6.845 | 0 | -105,715 | ||
| 2024-05-03 | 2024-04-30 | 6.777 | 105,715 | +36,824 | 0.01% | 716,399 |
| 2024-05-02 | 2024-04-29 | 6.777 | 68,891 | +68,891 | 0.00% | 466,853 |
| 2024-01-29 | 2024-01-25 | 4.733 | 0 | -3,751,128 | ||
| 2024-01-26 | 2024-01-24 | 4.563 | 3,751,128 | +3,751,128 | 0.27% | 17,117,160 |
| 2023-12-14 | 2023-12-12 | 4.472 | 0 | -50,743 | ||
| 2023-12-13 | 2023-12-11 | 4.506 | 50,743 | +50,743 | 0.00% | 228,671 |
| 2022-11-28 | 2022-11-24 | 4.607 | 0 | -5,798 | ||
| 2022-11-25 | 2022-11-23 | 4.458 | 5,798 | +5,798 | 0.00% | 25,850 |
| 2022-04-01 | 2022-03-30 | 6.961 | 0 | -76,355 | ||
| 2022-03-31 | 2022-03-29 | 6.786 | 76,355 | +76,355 | 0.01% | 518,115 |
| 2021-11-19 | 2021-11-17 | 7.136 | 0 | -5,496 | ||
| 2021-11-18 | 2021-11-16 | 7.216 | 5,496 | +5,496 | 0.00% | 39,662 |
| 2021-11-05 | 2021-11-03 | 7.230 | 0 | -17,380 | ||
| 2021-11-04 | 2021-11-02 | 7.324 | 17,380 | +17,380 | 0.00% | 127,294 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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